Ticker: URNM CUSIP: 85208P303 Class: URANIUM MINERS E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,908 | $215 | — | — |
| Q3 2025 | 3,827 | $231 | — | — |
| Q2 2025 | 2,596 | $124 | — | — |
| Q1 2025 | 2,053 | $67 | — | — |
| Q4 2024 | 4,548 | $183 | — | — |
| Q3 2024 | 5,790 | $266 | — | — |
| Q2 2024 | 4,604 | $227 | — | — |
| Q1 2024 | 4,615 | $227 | — | — |
| Q4 2023 | 4,903 | $237 | — | — |
| Q3 2023 | 3,710 | $175 | — | — |
| Q2 2023 | 11,593 | $389 | — | — |
| Q1 2023 | 3,917 | $123 | — | — |
| Q4 2022 | 10,212 | $324 | — | — |
| Q3 2022 | 5,254 | $342 | — | — |
| Q2 2022 | 3,903 | $223 | — | — |